JCDECAUX SE (DEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DEC - FR0000077919 - Common Stock
15.6 EUR
+0.46 (+3.04%)
Taking everything into account, DEC scores 4 out of 10 in our fundamental rating. DEC was compared to 68 industry peers in the Media industry. There are concerns on the financial health of DEC while its profitability can be described as average. DEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DEC had positive earnings in the past year.
DEC had a positive operating cash flow in the past year.
In multiple years DEC reported negative net income over the last 5 years.
Each year in the past 5 years DEC had a positive operating cash flow.
1.2 Ratios
DEC has a Return On Assets (3.02%) which is in line with its industry peers.
With a decent Return On Equity value of 11.71%, DEC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
DEC has a Return On Invested Capital of 6.09%. This is comparable to the rest of the industry: DEC outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEC is below the industry average of 8.03%.
The 3 year average ROIC (4.25%) for DEC is below the current ROIC(6.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROIC | 6.09% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
DEC has a better Profit Margin (6.50%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of DEC has remained more or less at the same level.
DEC's Operating Margin of 11.99% is fine compared to the rest of the industry. DEC outperforms 74.29% of its industry peers.
DEC's Operating Margin has declined in the last couple of years.
The Gross Margin of DEC (53.64%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% |
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEC is creating some value.
Compared to 1 year ago, DEC has more shares outstanding
DEC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DEC has an improved debt to assets ratio.
2.2 Solvency
DEC has an Altman-Z score of 1.29. This is a bad value and indicates that DEC is not financially healthy and even has some risk of bankruptcy.
DEC's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. DEC is outperformed by 62.86% of its industry peers.
DEC has a debt to FCF ratio of 5.24. This is a neutral value as DEC would need 5.24 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.24, DEC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that DEC has dependencies on debt financing.
DEC has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: DEC underperforms 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.22
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DEC should not have too much problems paying its short term obligations.
DEC's Current ratio of 1.02 is in line compared to the rest of the industry. DEC outperforms 57.14% of its industry peers.
A Quick Ratio of 0.93 indicates that DEC may have some problems paying its short term obligations.
The Quick ratio of DEC (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for DEC have decreased by -9.48% in the last year.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
DEC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.80%.
DEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.82% yearly.
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
3.2 Future
Based on estimates for the next years, DEC will show a small growth in Earnings Per Share. The EPS will grow by 7.65% on average per year.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y6.38%
EPS Next 2Y7.98%
EPS Next 3Y7.65%
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y1.86%
Revenue Next 3Y2.59%
Revenue Next 5Y3.8%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.93, the valuation of DEC can be described as correct.
Based on the Price/Earnings ratio, DEC is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
DEC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.91 indicates a reasonable valuation of DEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.69. DEC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEC indicates a somewhat cheap valuation: DEC is cheaper than 61.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DEC is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y7.98%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
DEC has a Yearly Dividend Yield of 3.63%.
DEC's Dividend Yield is a higher than the industry average which is at 6.03.
DEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.98%
EPS Next 3Y7.65%
EPA:DEC (12/5/2025, 7:00:00 PM)
15.6
+0.46 (+3.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners27.12%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.34B
Revenue(TTM)3.70B
Net Income(TTM)240.40M
Analysts72.22
Price Target19.36 (24.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.28%
PT rev (3m)-0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.9 | ||
| P/FCF | 4.3 | ||
| P/OCF | 3.09 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)1.12
EY7.18%
EPS(NY)1.31
Fwd EY8.39%
FCF(TTM)3.62
FCFY23.24%
OCF(TTM)5.05
OCFY32.37%
SpS17.27
BVpS9.58
TBVpS-0.94
PEG (NY)2.18
PEG (5Y)N/A
Graham Number15.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROCE | 7.45% | ||
| ROIC | 6.09% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 9.79% | ||
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% | ||
| FCFM | 20.99% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)5.65%
ROICexc(5y)N/A
ROICexgc(3y)10.97%
ROICexgc(5y)N/A
ROCE(3y)5.21%
ROCE(5y)N/A
ROICexgc growth 3Y105.13%
ROICexgc growth 5Y10.48%
ROICexc growth 3Y93.88%
ROICexc growth 5Y5.2%
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 36.06% | ||
| Cap/Sales | 8.25% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 322.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.29 |
F-Score6
WACC4.99%
ROIC/WACC1.22
Cap/Depr(3y)37.2%
Cap/Depr(5y)28.51%
Cap/Sales(3y)10.51%
Cap/Sales(5y)9.73%
Profit Quality(3y)409.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
EPS Next Y6.38%
EPS Next 2Y7.98%
EPS Next 3Y7.65%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
Revenue Next Year0.2%
Revenue Next 2Y1.86%
Revenue Next 3Y2.59%
Revenue Next 5Y3.8%
EBIT growth 1Y1.46%
EBIT growth 3Y85.66%
EBIT growth 5Y-2.63%
EBIT Next Year89.62%
EBIT Next 3Y29.77%
EBIT Next 5Y24.58%
FCF growth 1Y19.99%
FCF growth 3Y-0.87%
FCF growth 5Y-6.25%
OCF growth 1Y6.02%
OCF growth 3Y4.1%
OCF growth 5Y-5.49%
JCDECAUX SE / DEC.PA FAQ
What is the ChartMill fundamental rating of JCDECAUX SE (DEC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEC.PA.
Can you provide the valuation status for JCDECAUX SE?
ChartMill assigns a valuation rating of 5 / 10 to JCDECAUX SE (DEC.PA). This can be considered as Fairly Valued.
What is the profitability of DEC stock?
JCDECAUX SE (DEC.PA) has a profitability rating of 5 / 10.
What is the valuation of JCDECAUX SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JCDECAUX SE (DEC.PA) is 13.93 and the Price/Book (PB) ratio is 1.63.
Can you provide the dividend sustainability for DEC stock?
The dividend rating of JCDECAUX SE (DEC.PA) is 4 / 10 and the dividend payout ratio is 0%.